Companies included in MSFU
This is MSFU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 263,555,994.33 | PA | 31.10486% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 261,641,659.66 | PA | 30.878931% |
| DREYFUS | DREYFUS | 238,284,251.14 | PA | 28.122291% |
| MSFT | Microsoft Corp. | 277,589 | NS | 13.359295% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 25,450,000 | PA | 3.003607% |
| N/A | N/A | 1 | NC | 2.971169% |
| N/A | N/A | 1 | NC | -1.489952% |
| N/A | N/A | 1 | NC | -1.517582% |
| N/A | N/A | 1 | NC | -5.046051% |
SEC N-PORT snapshot as of .